2018-10-23T13:01:23-05:00 2017-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2017-01-01 730579543 LAKE REGION ELECTRIC COOPERATIVE INC LAKE 9187722526 PO BOX 127 HULBERT OK 744410127 HAMID VAHDATIPOUR GENERAL MANAGER/CEO 9187722526 2018-10-11 true SEAN B DUNAHAY CPA P00086460 9187498337 2018-10-11 64.207.232.134 2018-10-23 13:01:23 CD P 4C8A41972BB33917DC249F0BC4823617510CB3CA 39818955CB076ECD993076BA715C051C7686C5AA 2017 2018-06-14 16:35:46Z HAMID VAHDATIPOUR PO BOX 127 HULBERT OK 74441 42728618 false X WWW.LRECOK.COOP X 1949 OK TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 7 7 92 1369082 -428537 0 38669542 39095884 427888 880496 1337968 1796866 40435398 41773246 0 1037980 494391 1306250 1482522 0 0 39830800 39737894 42175030 41714807 -1739632 58439 118643277 125138606 70573558 74358818 48069719 50779788 X TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false PROVIDED ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. VOICE AND INTERNET SERVICES false false false false false false false false false true true false false true true true false false false false false false false false false false false false true false false false false false false false false false false false true false false true 7 0 false 92 true true true false false false false 39095884 3273949 false X 7 7 false false false false true true true true true false false false true true false true false true true false OK X LAKE REGION ELECTRIC COOPERATIVE 9187722526 PO BOX 127 HULBERT OK 744410127 HAMID VAHDATIPOUR GENERAL MANA 45.00 X 250113 0 201008 BEN MCCOLLUM DIR FINANCE 40.00 X 114356 0 64952 LOGAN PLEASANT DIR OF OPERA 40.00 X 129837 0 44748 GARY COOPER DIRECTOR 8.00 X 41537 0 0 RANDALL SHANKLE ASST SEC/TRE 3.00 X 37937 0 0 BOBBY MAYFIELD PRESIDENT 8.00 X 40937 0 0 LYNN LAMONS SECRETARY/TR 6.00 X 41537 0 0 JAMES MANES VICE-PRESIDE 8.00 X 38537 0 0 JACK TEAGUE DIRECTOR 10.00 X 17535 0 0 JAMES WALLS DIRECTOR 3.00 X 41537 0 0 753863 310708 3 false true false RIGGS TREE SERVICE PO BOX 453225 GROVE OK 74345 RIGHT OF WAY 853316 NORTHEAST RURAL SERVICES PO BOX 399 VINITA OK 74301 RIGHT OF WAY 482829 PATRIOT SOLUTIONS 2500 S PURDUE AVE OKLAHOMA CUTY OK 73128 UTILITY CONTRAC 326542 GRAY TREE LLC 3635 E 100TH ST N WAGONER OK 74467 ROW CONTRACTOR 310848 MIDWESTERN ELECTRICAL CONTRACTORS 2215 W LINDSEY STREET NORMAN OK 73069 UTILITY CONTRAC 221161 5 SALES OF ELECTRICITY 39095884 39095884 39095884 867346 867346 358785 358785 358785 358785 13150 13150 13150 13150 2363189 955372 1407817 1369082 38735 OTHER NON-OPERATING INCOME 30264 30264 30264 41773246 39095884 1369082 1308280 494391 889986 592536 8984 248521 2097205 3964286 COST OF POWER 24252117 DISTRIBUTION EXPENSE 5028192 GENERAL & ADMINISTRATIVE 1735610 CONSUMER EXPENSE 1602018 800961 41714807 0 0 0 2612822 547449 12826541 13039615 3688397 3776084 1116390 1154130 124892268 38774682 78768832 86117586 19630295 20503742 118643277 125138606 6893730 7171871 56156958 60316035 7522870 6870912 70573558 74358818 X 99785 100305 1054975 1508824 46914959 49170659 48069719 50779788 118643277 125138606 58439 2651630 X false true X true false 77303 77303 124814965 38774682 86040283 86117586 INVESTMENTS IN ASSOCIATED 20396791 NOTES RECEIVABLE SUBSIDIARY 407793 INVESTMENT IN ASSOCIATED 3072 INVESTMENT IN SUBSIDIARY -303914 20503742 POST-RETIREMENT BENEFIT OBLIGATIONS 4978615 CONSUMER DEPOSITS 1980148 DEFERRED CREDITS 653150 OTHER LIABILITIES -741001 6870912 X 43240579 1467333 1467333 41773246 41773246 41647787 427371 427371 41220416 494391 494391 41714807 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE IS EXEMPT FROM INCOME TAXED UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES WITH REGARD TO SALES OF ELECTRICITY TO ITS MEMBERS. SCHEDULE D, PAGE 4, PART XI, LINE 2D ACCRUAL BASIS CAPITAL CREDITS 1,467,333 SCHEDULE D, PAGE 4, PART XII, LINE 2D LOSS IN SUBSIDIARY 427,371 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ASSIGNED 494,391 X X false false false HAMID VAHDATIPOUR GENERAL MANAGER/CEO 241955 250 7908 177707 23301 451121 BEN MCCOLLUM DIR FINANCE & ADMIN 113654 208 494 41651 23301 179308 LOGAN PLEASANT DIR OF OPERATIONS 123181 95 6561 21447 23301 174585 SCHEDULE J, PART III EMPLOYEE NAME: HAMID VADATIPOUR ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 155,879 EMPLOYER CONTRIBUTION TO 401(K) PLAN 21,828 TOTAL REPORTED IN COLUMN C 177,707 LESS: ACTUARIAL INCREASE 155,879 ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 34,115 EXPENSE TO COOPERATIVE 55,943 EMPLOYEE NAME: BEN MCCOLLUM ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 31,370 EMPLOYER CONTRIBUTION TO 401(K) PLAN 10,281 TOTAL REPORTED IN COLUMN C 41,651 LESS: ACTUARIAL INCREASE 31,370 ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 16,246 EXPENSE TO COOPERATIVE 26,527 EMPLOYEE NAME: LOGAN PLEASANT ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 10,308 EMPLOYER CONTRIBUTION TO 401(K) PLAN 11,139 TOTAL REPORTED IN COLUMN C 21,447 LESS: ACTUARIAL INCREASE 10,308 ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 17,337 EXPENSE TO COOPERATIVE 28,476 FORM 990, PAGE 2, PART III, LINE 4D VOICE AND INTERNET SERVICES FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B YES FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR TOP OFFICIALS IS DETERMINED BY THE USE OF A NATIONAL COMPENSATION SURVEY AND THE CPI INDEX. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES AND OTHER OFFICERS IS DETERMINED BY THE USE OF A NATIONAL COMPENSATION SURVEY AND THE CPI INDEX. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST FROM THE MAIN OFFICE LOCATED AT 516 SOUTH LAKE REGION ROAD, HULBERT OK 74441. FORM 990, PART XI, LINE 9 EQUITY LOSS IN SUBSIDIARY -427,371 INCREASE IN MEMBERSHIP 520 PATRONAGE DIVIDEND ALLOCATION 494,391 ACCRUAL TO CASH CAP CREDITS 1,467,333 OTHER INCREASES IN EQUITY 2,305,886 RETIREMENT OF PATRONAGE CAPITAL -1,189,129 TOTAL 2,651,630 LAKE REGION FOUNDATION 516 LAKE REGION RD HULBERT OK 744410127 113793478 DONATIONS OK 501C3 10 LREC LAKE REGION ELECTRIC COOPERATIVE false LAKE REGION ELECTRIC DEVELOPMENT PO BOX 127 HULBERT OK 744410127 731346843 WATER UTIL OK LREC C CORP 671845 2639891 1.00000 false false true false false false false false false false false false false false false false false false false true LAKE REGION FOUNDATION B 88989 ACCRUAL BASIS LAKE REGION ELECTRIC DEVELOPMENT S 150740 ACCRUAL BASIS